Nokian Renkaat Oyj (HEL: TYRES)
Finland
· Delayed Price · Currency is EUR 8.57
+0.07 (0.87%)
Aug 30, 2024, 6:29 PM EET
Nokian Renkaat Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 175.3 | 414.9 | 259 | 385.9 | 504.2 | 218.8 | Upgrade
|
| Cash & Short-Term Investments | 175.3 | 414.9 | 259 | 385.9 | 504.2 | 218.8 | Upgrade
|
| Cash Growth | -58.28% | 60.19% | -32.88% | -23.46% | 130.44% | -51.17% | Upgrade
|
| Accounts Receivable | 317 | 218.5 | 326.2 | 357.3 | 321.5 | 498.3 | Upgrade
|
| Other Receivables | 66.8 | 38.6 | 46.7 | 51.9 | 41.2 | 57.7 | Upgrade
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| Receivables | 383.8 | 257.1 | 373.3 | 409.6 | 363.1 | 556.5 | Upgrade
|
| Inventory | 472.6 | 471.7 | 529.9 | 415.1 | 329.4 | 387 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 1.4 | 0.1 | 0.4 | 0.9 | Upgrade
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| Other Current Assets | - | 21.8 | 27.6 | 30.7 | 29.6 | 17.3 | Upgrade
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| Total Current Assets | 1,032 | 1,167 | 1,191 | 1,241 | 1,227 | 1,181 | Upgrade
|
| Property, Plant & Equipment | 1,142 | 765.4 | 785.4 | 925.1 | 831.3 | 612.9 | Upgrade
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| Long-Term Investments | 3.1 | 3 | 3.1 | 3 | 2.8 | 0.8 | Upgrade
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| Goodwill | 61.8 | 62.3 | 63.2 | 65.3 | 79.2 | 84.4 | Upgrade
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| Other Intangible Assets | 17.8 | 13.8 | 15.6 | 21.7 | 23.6 | 35.3 | Upgrade
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| Long-Term Deferred Tax Assets | 64.5 | 55 | 23.5 | 21.6 | 21.6 | 15.9 | Upgrade
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| Other Long-Term Assets | 12.8 | 258.6 | 123.4 | 100.6 | 146.4 | 395.2 | Upgrade
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| Total Assets | 2,334 | 2,325 | 2,210 | 2,384 | 2,337 | 2,333 | Upgrade
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| Accounts Payable | 109.1 | 155.9 | 121.3 | 172.6 | 101.6 | 255.9 | Upgrade
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| Accrued Expenses | - | 113.2 | 174.6 | 192.6 | 140.7 | - | Upgrade
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| Short-Term Debt | - | - | 160.9 | - | 203.4 | - | Upgrade
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| Current Portion of Long-Term Debt | 139.1 | 104.2 | 37.9 | 40.3 | 0.9 | 0.9 | Upgrade
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| Current Portion of Leases | 41.9 | 38.7 | - | - | 25.4 | 30 | Upgrade
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| Current Income Taxes Payable | - | 3.8 | 4.1 | 13.5 | 6.4 | 4.6 | Upgrade
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| Other Current Liabilities | 143.8 | 39.1 | 58.4 | 51.3 | 46.1 | 5 | Upgrade
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| Total Current Liabilities | 433.9 | 454.9 | 557.2 | 470.3 | 524.5 | 296.4 | Upgrade
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| Long-Term Debt | 503.7 | 404 | 72 | 89 | 128 | 134.3 | Upgrade
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| Long-Term Leases | 91 | 91.6 | 129.1 | 157.9 | 129.3 | 94.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 26.7 | 17.4 | 37.8 | 32.6 | 36.4 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.4 | 0.9 | 0.9 | 1 | 1 | Upgrade
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| Total Liabilities | 1,051 | 977.6 | 776.6 | 755.9 | 815.4 | 562.9 | Upgrade
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| Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade
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| Additional Paid-In Capital | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade
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| Retained Earnings | 858.2 | 934.3 | 1,344 | 1,592 | 1,545 | 1,613 | Upgrade
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| Treasury Stock | -16.6 | -16.7 | -16.6 | -17.6 | -18.2 | -8 | Upgrade
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| Comprensive Income & Other | 234.5 | 223.2 | -100.7 | -153.1 | -212.2 | -42.4 | Upgrade
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| Total Common Equity | 1,283 | 1,348 | 1,433 | 1,628 | 1,521 | 1,770 | Upgrade
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| Shareholders' Equity | 1,283 | 1,348 | 1,433 | 1,628 | 1,521 | 1,770 | Upgrade
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| Total Liabilities & Equity | 2,334 | 2,325 | 2,210 | 2,384 | 2,337 | 2,333 | Upgrade
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| Total Debt | 775.7 | 638.5 | 399.9 | 287.2 | 487 | 260 | Upgrade
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| Net Cash (Debt) | -600.4 | -223.6 | -140.9 | 98.7 | 17.2 | -41.2 | Upgrade
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| Net Cash Growth | - | - | - | 473.84% | - | - | Upgrade
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| Net Cash Per Share | -4.35 | -1.62 | -1.02 | 0.71 | 0.12 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 137.87 | 137.87 | 138.25 | 138.22 | 138.22 | 138.72 | Upgrade
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| Total Common Shares Outstanding | 137.87 | 137.87 | 138.25 | 138.22 | 138.22 | 138.72 | Upgrade
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| Working Capital | 597.8 | 712.2 | 634 | 771.1 | 702.2 | 884.1 | Upgrade
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| Book Value Per Share | 9.31 | 9.77 | 10.37 | 11.78 | 11.01 | 12.76 | Upgrade
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| Tangible Book Value | 1,203 | 1,272 | 1,354 | 1,541 | 1,419 | 1,650 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 9.22 | 9.80 | 11.15 | 10.26 | 11.89 | Upgrade
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| Land | - | 27.6 | 20.9 | 13.9 | 11.7 | 13 | Upgrade
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| Buildings | - | 274.1 | 395.8 | 376.2 | 355.4 | 267.9 | Upgrade
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| Machinery | - | 1,050 | 1,417 | 1,308 | 1,181 | 1,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.